Steven Cohen GW PHARMACEUTICALS PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-542,164 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	27,358 Added 5.31%	542,164 $52.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	439,523 Added 583.83%	514,806 $63.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-538,885 Reduced 87.74%	75,283 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-296,867 Reduced 32.59%	614,168 $64.2 Million
Q3 2019 Nov 15, 2019	BUY	N/A	240,524 Added 35.87%	911,035 $105 Million
Q2 2019 Aug 14, 2019	BUY	N/A	635,895 Added 1837.0%	670,511 $116 Million
Q1 2019 May 15, 2019	SELL	N/A	-281,600 Reduced 89.05%	34,616 $5.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	232,016 Added 275.55%	316,216 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-56,900 Reduced 40.33%	84,200 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-222,200 Reduced 61.16%	141,100 $19.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-38,365 Reduced 9.55%	363,300 $40.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	243,322 Added 153.67%	401,665 $53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	158,343	158,343 $16.1 Million

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